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LANCER ORTHODONTICS INC /CA/

EDGAR

Filing (10QSB) · filed 2004-10-15

51 filing records in this dataset, filed from 1995-09-27 to 2004-10-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.48 million USD

2004-08-31 · USD

Exact inputs and evidence

Revenue: 1480863 USD Source

Operating margin

-5.48%

2004-08-31 · %

Exact inputs and evidence

Operating Income: -81218 USD Source
Revenue: 1480863 USD Source

Operating cash flow

-116 thousand USD

2004-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -115654 USD Source

Free cash flow

-177 thousand USD

2004-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -115654 USD Source
Capital Expenditure: 61586 USD Source

Cash and cash equivalents: 127 thousand USD 2004-08-31 Source
Exact value

126905 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.19 million USD

2003-09-01 – 2004-08-31

Exact inputs and evidence

Revenue: 1565652 USD · 2003-06-01 – 2003-11-30 Source
Revenue: 1318107 USD · 2003-06-01 – 2003-08-31 Source
Revenue: 1638962 USD · 2003-06-01 – 2004-02-29 Source
Revenue: 1565652 USD · 2003-06-01 – 2003-11-30 Source
Revenue: 6024009 USD · 2003-06-01 – 2004-05-31 Source
Revenue: 1638962 USD · 2003-06-01 – 2004-02-29 Source
Revenue: 1480863 USD · 2004-06-01 – 2004-08-31 Source

Net income

106 thousand USD

2003-09-01 – 2004-08-31

Exact inputs and evidence

Net income: -136207 USD · 2003-06-01 – 2003-11-30 Source
Net income: -140215 USD · 2003-06-01 – 2003-08-31 Source
Net income: -69787 USD · 2003-06-01 – 2004-02-29 Source
Net income: -136207 USD · 2003-06-01 – 2003-11-30 Source
Net income: 28951 USD · 2003-06-01 – 2004-05-31 Source
Net income: -69787 USD · 2003-06-01 – 2004-02-29 Source
Net income: -63350 USD · 2004-06-01 – 2004-08-31 Source

Operating cash flow

-120 thousand USD

2003-09-01 – 2004-08-31

Exact inputs and evidence

Operating cash flow: -53281 USD · 2003-06-01 – 2003-11-30 Source
Operating cash flow: -72243 USD · 2003-06-01 – 2003-08-31 Source
Operating cash flow: -117909 USD · 2003-06-01 – 2004-02-29 Source
Operating cash flow: -53281 USD · 2003-06-01 – 2003-11-30 Source
Operating cash flow: -76803 USD · 2003-06-01 – 2004-05-31 Source
Operating cash flow: -117909 USD · 2003-06-01 – 2004-02-29 Source
Operating cash flow: -115654 USD · 2004-06-01 – 2004-08-31 Source

Capital expenditure

308 thousand USD

2003-09-01 – 2004-08-31

Exact inputs and evidence

Capital expenditure: 227378 USD · 2003-06-01 – 2003-11-30 Source
Capital expenditure: 147760 USD · 2003-06-01 – 2003-08-31 Source
Capital expenditure: 314447 USD · 2003-06-01 – 2004-02-29 Source
Capital expenditure: 227378 USD · 2003-06-01 – 2003-11-30 Source
Capital expenditure: 394612 USD · 2003-06-01 – 2004-05-31 Source
Capital expenditure: 314447 USD · 2003-06-01 – 2004-02-29 Source
Capital expenditure: 61586 USD · 2004-06-01 – 2004-08-31 Source

Free cash flow

-429 thousand USD

2003-09-01 – 2004-08-31

Exact inputs and evidence

Operating cash flow: -53281 USD · 2003-06-01 – 2003-11-30 Source
Operating cash flow: -72243 USD · 2003-06-01 – 2003-08-31 Source
Operating cash flow: -117909 USD · 2003-06-01 – 2004-02-29 Source
Operating cash flow: -53281 USD · 2003-06-01 – 2003-11-30 Source
Operating cash flow: -76803 USD · 2003-06-01 – 2004-05-31 Source
Operating cash flow: -117909 USD · 2003-06-01 – 2004-02-29 Source
Operating cash flow: -115654 USD · 2004-06-01 – 2004-08-31 Source
Capital expenditure: 227378 USD · 2003-06-01 – 2003-11-30 Source
Capital expenditure: 147760 USD · 2003-06-01 – 2003-08-31 Source
Capital expenditure: 314447 USD · 2003-06-01 – 2004-02-29 Source
Capital expenditure: 227378 USD · 2003-06-01 – 2003-11-30 Source
Capital expenditure: 394612 USD · 2003-06-01 – 2004-05-31 Source
Capital expenditure: 314447 USD · 2003-06-01 – 2004-02-29 Source
Capital expenditure: 61586 USD · 2004-06-01 – 2004-08-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-10-15.

Financial data available through: 2004-05-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-05-31
Operating income: 3 of 11 periods available· newest 2000-05-31
Net income: 7 of 11 periods available· newest 2004-05-31
Operating cash flow: 6 of 11 periods available· newest 2004-05-31
Capital expenditure: 6 of 11 periods available· newest 2004-05-31
Total assets: 5 of 11 periods available· newest 2004-05-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2004-05-31
Current liabilities: 5 of 11 periods available· newest 2004-05-31
Cash and cash equivalents: 5 of 11 periods available· newest 2004-05-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.3%

Prior period

USD 5.89 million

2002-06-01 – 2003-05-31
Current period

USD 6.02 million

2003-06-01 – 2004-05-31

Exact inputs and evidence

6024009 − 5887898 = 136111 USD

5887898 USD · 2002-06-01 – 2003-05-31
Inspect prior input Prior source
6024009 USD · 2003-06-01 – 2004-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LANCER ORTHODONTICS INC /CA/ · 2004-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Year-over-year change in Revenue: 136111 USD Concept: fundies:Revenue Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6024009 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-04-000015.txt#1376 Input fundies:Revenue: 5887898 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-04-000015.txt#1376
The citation records this snapshot. The page link may show a newer release later.
Net income
-59.3%

Prior period

USD 71,175

2002-06-01 – 2003-05-31
Current period

USD 28,951

2003-06-01 – 2004-05-31

Exact inputs and evidence

28951 − 71175 = -42224 USD

71175 USD · 2002-06-01 – 2003-05-31
Inspect prior input Prior source
28951 USD · 2003-06-01 – 2004-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LANCER ORTHODONTICS INC /CA/ · 2004-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Year-over-year change in Net income: -42224 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 28951 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-04-000015.txt#1490 Input fundies:NetIncome: 71175 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-04-000015.txt#1490
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-111.7%

Prior period

USD 656,677

2002-06-01 – 2003-05-31
Current period

−USD 76,803

2003-06-01 – 2004-05-31

Exact inputs and evidence

-76803 − 656677 = -733480 USD

656677 USD · 2002-06-01 – 2003-05-31
Inspect prior input Prior source
-76803 USD · 2003-06-01 – 2004-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LANCER ORTHODONTICS INC /CA/ · 2004-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Year-over-year change in Operating cash flow: -733480 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -76803 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-04-000015.txt#1510 Input fundies:OperatingCashFlow: 656677 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-04-000015.txt#1510
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+96.6%

Prior period

USD 200,757

2002-06-01 – 2003-05-31
Current period

USD 394,612

2003-06-01 – 2004-05-31

Exact inputs and evidence

394612 − 200757 = 193855 USD

200757 USD · 2002-06-01 – 2003-05-31
Inspect prior input Prior source
394612 USD · 2003-06-01 – 2004-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LANCER ORTHODONTICS INC /CA/ · 2004-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Year-over-year change in Capital expenditure: 193855 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 394612 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-04-000015.txt#1513 Input fundies:CapitalExpenditure: 200757 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-04-000015.txt#1513
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2003-06-01 – 2004-05-31

Revenue USD 6.02 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 28,951 0.5% of revenue

Cash

Operating cash flow −USD 76,803 −1.3% of revenue
Capital expenditure USD 394,612 6.6% of revenue
Free cash flow Derived −USD 471,415 −7.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 95%
1999 99%
2000 Operating loss: operating costs were 109% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-06-01 – 1998-05-31	6194183	5909988 Derived	284195	24710 Derived	259485	Unavailable	Source 1997-06-01 – 1998-05-31: 6194183 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: 284195 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: 259485 USD Inspect Net Income Open source
1999 1998-06-01 – 1999-05-31	6159496	6099263 Derived	60233	18201 Derived	42032	-268794 Derived	Source 1998-06-01 – 1999-05-31: 6159496 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: 60233 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: 42032 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: -197428 USD Inspect Operating Cash Flow Open source 1998-06-01 – 1999-05-31: 71366 USD Inspect Capital Expenditure Open source
2000 1999-06-01 – 2000-05-31	5650512	6154441 Derived	-503929	-206944 Derived	-296985	134829 Derived	Source 1999-06-01 – 2000-05-31: 5650512 USD Inspect Revenue Open source 1999-06-01 – 2000-05-31: -503929 USD Inspect Operating Income Open source 1999-06-01 – 2000-05-31: -296985 USD Inspect Net Income Open source 1999-06-01 – 2000-05-31: 145314 USD Inspect Operating Cash Flow Open source 1999-06-01 – 2000-05-31: 10485 USD Inspect Capital Expenditure Open source
2003 2002-06-01 – 2003-05-31	5887898	Unavailable	Unavailable	Unavailable	71175	455920 Derived	Source 2002-06-01 – 2003-05-31: 5887898 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: 71175 USD Inspect Net Income Open source 2002-06-01 – 2003-05-31: 656677 USD Inspect Operating Cash Flow Open source 2002-06-01 – 2003-05-31: 200757 USD Inspect Capital Expenditure Open source
2004 2003-06-01 – 2004-05-31	6024009	Unavailable	Unavailable	Unavailable	28951	-471415 Derived	Source 2003-06-01 – 2004-05-31: 6024009 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: 28951 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: -76803 USD Inspect Operating Cash Flow Open source 2003-06-01 – 2004-05-31: 394612 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-05-31	Revenue	6194183	Revenue: 6194183 Open source
19991999-05-31	Revenue	6159496	Revenue: 6159496 Open source
20002000-05-31	Revenue	5650512	Revenue: 5650512 Open source
20032003-05-31	Revenue	5887898	Revenue: 5887898 Open source
20042004-05-31	Revenue	6024009	Revenue: 6024009 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-05-31	Year over year	No prior comparable period	Revenue: 6194183 Open source
19991999-05-31	Year over year	-0.6%	Revenue: 6159496 Open source Revenue: 6194183 Open source
20002000-05-31	Year over year	-8.3%	Revenue: 5650512 Open source Revenue: 6159496 Open source
20032003-05-31	Year over year	No prior comparable period	Revenue: 5887898 Open source
20042004-05-31	Year over year	2.3%	Revenue: 6024009 Open source Revenue: 5887898 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.9% 2000

Net margin 0.5% 2004

Free cash flow margin -7.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-05-31	Operating margin	4.6%	Operating Income: 284195 Open source Revenue: 6194183 Open source
19991999-05-31	Operating margin	1%	Operating Income: 60233 Open source Revenue: 6159496 Open source
20002000-05-31	Operating margin	-8.9%	Operating Income: -503929 Open source Revenue: 5650512 Open source
2003-05-31	Operating margin	Not reported	Revenue: 5887898 Open source
2004-05-31	Operating margin	Not reported	Revenue: 6024009 Open source
19981998-05-31	Net margin	4.2%	Net Income: 259485 Open source Revenue: 6194183 Open source
19991999-05-31	Net margin	0.7%	Net Income: 42032 Open source Revenue: 6159496 Open source
20002000-05-31	Net margin	-5.3%	Net Income: -296985 Open source Revenue: 5650512 Open source
20032003-05-31	Net margin	1.2%	Net Income: 71175 Open source Revenue: 5887898 Open source
20042004-05-31	Net margin	0.5%	Net Income: 28951 Open source Revenue: 6024009 Open source
19981998-05-31	Free cash flow margin	Not reported	Revenue: 6194183 Open source
19991999-05-31	Free cash flow margin	-4.4%	Revenue: 6159496 Open source Operating Cash Flow: -197428 Open source Capital Expenditure: 71366 Open source
20002000-05-31	Free cash flow margin	2.4%	Revenue: 5650512 Open source Operating Cash Flow: 145314 Open source Capital Expenditure: 10485 Open source
20032003-05-31	Free cash flow margin	7.7%	Revenue: 5887898 Open source Operating Cash Flow: 656677 Open source Capital Expenditure: 200757 Open source
20042004-05-31	Free cash flow margin	-7.8%	Revenue: 6024009 Open source Operating Cash Flow: -76803 Open source Capital Expenditure: 394612 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -76.8K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-05-31	Operating cash flow	Not reported	No source recorded
19991999-05-31	Operating cash flow	-197428	Operating Cash Flow: -197428 Open source
20002000-05-31	Operating cash flow	145314	Operating Cash Flow: 145314 Open source
20032003-05-31	Operating cash flow	656677	Operating Cash Flow: 656677 Open source
20042004-05-31	Operating cash flow	-76803	Operating Cash Flow: -76803 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -471.4K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-05-31	Free cash flow	Unavailable	No source recorded
19991999-05-31	Free cash flow	-268794	Operating Cash Flow: -197428 Open source Capital Expenditure: 71366 Open source
20002000-05-31	Free cash flow	134829	Operating Cash Flow: 145314 Open source Capital Expenditure: 10485 Open source
20032003-05-31	Free cash flow	455920	Operating Cash Flow: 656677 Open source Capital Expenditure: 200757 Open source
20042004-05-31	Free cash flow	-471415	Operating Cash Flow: -76803 Open source Capital Expenditure: 394612 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-05-31	Liabilities / assets	Not reported	Total Assets: 4088770 Open source
1999-05-31	Liabilities / assets	Not reported	Total Assets: 4327121 Open source
2000-05-31	Liabilities / assets	Not reported	Total Assets: 3755400 Open source
2003-05-31	Liabilities / assets	Not reported	Total Assets: 3750752 Open source
2004-05-31	Liabilities / assets	Not reported	Total Assets: 4089169 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.41× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-05-31	Current assets / current liabilities	5.1×	Current Assets: 3488437 Open source Current Liabilities: 684222 Open source
19991999-05-31	Current assets / current liabilities	4.31×	Current Assets: 3827011 Open source Current Liabilities: 888820 Open source
20002000-05-31	Current assets / current liabilities	4.98×	Current Assets: 3395922 Open source Current Liabilities: 681367 Open source
20032003-05-31	Current assets / current liabilities	5.43×	Current Assets: 3448770 Open source Current Liabilities: 635098 Open source
20042004-05-31	Current assets / current liabilities	5.41×	Current Assets: 3463606 Open source Current Liabilities: 640814 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-06-01 – 1998-05-31	USD 259,485 Exact value Exact value: 259485 USD 1997-06-01 – 1998-05-31: 259485 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANCER ORTHODONTICS INC /CA/ · 1998-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Net Income: 259485 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: 259485 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-99-000016.txt#879 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-06-01 – 1999-05-31	USD 42,032 Exact value Exact value: 42032 USD 1998-06-01 – 1999-05-31: 42032 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANCER ORTHODONTICS INC /CA/ · 1999-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Net Income: 42032 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: 42032 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0001019687-00-001301.txt#917 The citation records this snapshot. The page link may show a newer release later.	−USD 197,428 Exact value Exact value: -197428 USD 1998-06-01 – 1999-05-31: -197428 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANCER ORTHODONTICS INC /CA/ · 1999-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Operating Cash Flow: -197428 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -197428 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0001019687-00-001301.txt#932 The citation records this snapshot. The page link may show a newer release later.	USD 71,366 Exact value Exact value: 71366 USD 1998-06-01 – 1999-05-31: 71366 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANCER ORTHODONTICS INC /CA/ · 1999-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Capital Expenditure: 71366 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71366 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0001019687-00-001301.txt#936 The citation records this snapshot. The page link may show a newer release later.	−USD 268,794 Calculation and evidence -197428 − 71366 USD Exact free cash flow: -268794 USD 1998-06-01 – 1999-05-31: -197428 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 71366 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANCER ORTHODONTICS INC /CA/ · 1999-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Free cash flow: -268794 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -197428 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0001019687-00-001301.txt#932 Input fundies:CapitalExpenditure: 71366 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0001019687-00-001301.txt#936 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-01 – 2000-05-31	−USD 296,985 Exact value Exact value: -296985 USD 1999-06-01 – 2000-05-31: -296985 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANCER ORTHODONTICS INC /CA/ · 2000-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Net Income: -296985 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: -296985 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-02-000013.txt#1341 The citation records this snapshot. The page link may show a newer release later.	USD 145,314 Exact value Exact value: 145314 USD 1999-06-01 – 2000-05-31: 145314 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANCER ORTHODONTICS INC /CA/ · 2000-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Operating Cash Flow: 145314 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145314 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-02-000013.txt#1039 The citation records this snapshot. The page link may show a newer release later.	USD 10,485 Exact value Exact value: 10485 USD 1999-06-01 – 2000-05-31: 10485 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANCER ORTHODONTICS INC /CA/ · 2000-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Capital Expenditure: 10485 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10485 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-02-000013.txt#1042 The citation records this snapshot. The page link may show a newer release later.	USD 134,829 Calculation and evidence 145314 − 10485 USD Exact free cash flow: 134829 USD 1999-06-01 – 2000-05-31: 145314 USD · Inspect Operating Cash Flow · Source 1999-06-01 – 2000-05-31: 10485 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANCER ORTHODONTICS INC /CA/ · 2000-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Free cash flow: 134829 USD Concept: free-cash-flow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 145314 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-02-000013.txt#1039 Input fundies:CapitalExpenditure: 10485 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-02-000013.txt#1042 The citation records this snapshot. The page link may show a newer release later.
2001 2000-06-01 – 2001-05-31	−USD 116,859 Exact value Exact value: -116859 USD 2000-06-01 – 2001-05-31: -116859 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANCER ORTHODONTICS INC /CA/ · 2001-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Net Income: -116859 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: -116859 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-03-000021.txt#1698 The citation records this snapshot. The page link may show a newer release later.	USD 70,238 Exact value Exact value: 70238 USD 2000-06-01 – 2001-05-31: 70238 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANCER ORTHODONTICS INC /CA/ · 2001-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Operating Cash Flow: 70238 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70238 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-03-000021.txt#1387 The citation records this snapshot. The page link may show a newer release later.	USD 9,306 Exact value Exact value: 9306 USD 2000-06-01 – 2001-05-31: 9306 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANCER ORTHODONTICS INC /CA/ · 2001-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Capital Expenditure: 9306 USD Concept: fundies:CapitalExpenditure Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538/explain?concept=fundies%3ACapitalExpenditure&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9306 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-03-000021.txt#1390 The citation records this snapshot. The page link may show a newer release later.	USD 60,932 Calculation and evidence 70238 − 9306 USD Exact free cash flow: 60932 USD 2000-06-01 – 2001-05-31: 70238 USD · Inspect Operating Cash Flow · Source 2000-06-01 – 2001-05-31: 9306 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANCER ORTHODONTICS INC /CA/ · 2001-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Free cash flow: 60932 USD Concept: free-cash-flow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70238 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-03-000021.txt#1387 Input fundies:CapitalExpenditure: 9306 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-03-000021.txt#1390 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-01 – 2002-05-31	USD 37,784 Exact value Exact value: 37784 USD 2001-06-01 – 2002-05-31: 37784 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANCER ORTHODONTICS INC /CA/ · 2002-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Net Income: 37784 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: 37784 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-03-000038.txt#1803 The citation records this snapshot. The page link may show a newer release later.	USD 91,150 Exact value Exact value: 91150 USD 2001-06-01 – 2002-05-31: 91150 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANCER ORTHODONTICS INC /CA/ · 2002-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Operating Cash Flow: 91150 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91150 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-03-000038.txt#1441 The citation records this snapshot. The page link may show a newer release later.	USD 3,387 Exact value Exact value: 3387 USD 2001-06-01 – 2002-05-31: 3387 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANCER ORTHODONTICS INC /CA/ · 2002-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Capital Expenditure: 3387 USD Concept: fundies:CapitalExpenditure Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3387 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-03-000038.txt#1444 The citation records this snapshot. The page link may show a newer release later.	USD 87,763 Calculation and evidence 91150 − 3387 USD Exact free cash flow: 87763 USD 2001-06-01 – 2002-05-31: 91150 USD · Inspect Operating Cash Flow · Source 2001-06-01 – 2002-05-31: 3387 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANCER ORTHODONTICS INC /CA/ · 2002-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Free cash flow: 87763 USD Concept: free-cash-flow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91150 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-03-000038.txt#1441 Input fundies:CapitalExpenditure: 3387 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-03-000038.txt#1444 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-01 – 2003-05-31	USD 71,175 Exact value Exact value: 71175 USD 2002-06-01 – 2003-05-31: 71175 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANCER ORTHODONTICS INC /CA/ · 2003-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Net Income: 71175 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: 71175 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-04-000015.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 656,677 Exact value Exact value: 656677 USD 2002-06-01 – 2003-05-31: 656677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANCER ORTHODONTICS INC /CA/ · 2003-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Operating Cash Flow: 656677 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 656677 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-04-000015.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 200,757 Exact value Exact value: 200757 USD 2002-06-01 – 2003-05-31: 200757 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANCER ORTHODONTICS INC /CA/ · 2003-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Capital Expenditure: 200757 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200757 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-04-000015.txt#1513 The citation records this snapshot. The page link may show a newer release later.	USD 455,920 Calculation and evidence 656677 − 200757 USD Exact free cash flow: 455920 USD 2002-06-01 – 2003-05-31: 656677 USD · Inspect Operating Cash Flow · Source 2002-06-01 – 2003-05-31: 200757 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANCER ORTHODONTICS INC /CA/ · 2003-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Free cash flow: 455920 USD Concept: free-cash-flow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 656677 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-04-000015.txt#1510 Input fundies:CapitalExpenditure: 200757 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-04-000015.txt#1513 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-01 – 2004-05-31	USD 28,951 Exact value Exact value: 28951 USD 2003-06-01 – 2004-05-31: 28951 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANCER ORTHODONTICS INC /CA/ · 2004-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Net Income: 28951 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: 28951 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-04-000015.txt#1490 The citation records this snapshot. The page link may show a newer release later.	−USD 76,803 Exact value Exact value: -76803 USD 2003-06-01 – 2004-05-31: -76803 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANCER ORTHODONTICS INC /CA/ · 2004-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Operating Cash Flow: -76803 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76803 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-04-000015.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 394,612 Exact value Exact value: 394612 USD 2003-06-01 – 2004-05-31: 394612 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANCER ORTHODONTICS INC /CA/ · 2004-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Capital Expenditure: 394612 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 394612 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-04-000015.txt#1513 The citation records this snapshot. The page link may show a newer release later.	−USD 471,415 Calculation and evidence -76803 − 394612 USD Exact free cash flow: -471415 USD 2003-06-01 – 2004-05-31: -76803 USD · Inspect Operating Cash Flow · Source 2003-06-01 – 2004-05-31: 394612 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANCER ORTHODONTICS INC /CA/ · 2004-05-31 LANCER ORTHODONTICS INC /CA/ (edgar:57538) Free cash flow: -471415 USD Concept: free-cash-flow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/57538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -76803 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-04-000015.txt#1510 Input fundies:CapitalExpenditure: 394612 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57538/0000057538-04-000015.txt#1513 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000057538, 57538, edgar:57538

LANCER ORTHODONTICS INC /CA/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-06-01 – 2004-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation